Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,148 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 110 / 74.3
- Stock P/E
- Book Value ₹ 83.6
- Dividend Yield 30.6 %
- ROCE %
- ROE %
- Face Value ₹ 99.0
Pros
- Stock is trading at 0.93 times its book value
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.11.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 159 | |
| 162 | |
| Operating Profit | -3 |
| OPM % | -2% |
| 12 | |
| Interest | 59 |
| Depreciation | 0 |
| Profit before tax | -50 |
| Tax % | -25% |
| -37 | |
| EPS in Rs | -1.35 |
| Dividend Payout % | -1,931% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 2,691 |
| Reserves | -387 |
| 2,363 | |
| 270 | |
| Total Liabilities | 4,936 |
| 0 | |
| CWIP | 0 |
| Investments | 0 |
| 4,936 | |
| Total Assets | 4,936 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 284 | |
| 397 | |
| -498 | |
| Net Cash Flow | 183 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 2,125 |
| ROCE % |
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
2 Jul - Notice of Capital Infra Trust's first annual meeting on July 25, 2025 via video conferencing.
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Disclosure of Annual financial information
30 Jun - Capital Infra Trust FY25 annual report: highest distribution of ₹23.9/unit, AUM ₹49,120 mn, strong governance, growth plans to $5bn by 2030.
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Reg 23(5)(g): Notice of Unitholder meetings
30 Jun - Notice of Capital Infra Trust's First Annual Meeting on July 25, 2025, covering financials, valuations, and auditor appointments.
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Reg 23(5)(i): Disclosure of material issue
30 Jun - Appointment of Mr. S. Sundararaman as Capital Infra Trust valuer for FY 2025-26.
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Reg 23(5)(i): Disclosure of material issue
30 Jun - Amended management fee clause: InvIT and SPVs to pay fees to Investment Manager.
Annual reports
No data available.
Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.